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Daiwa SB Investments’s CVS Health CVS Stock Holding History

Daiwa SB Investments’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-460
Closed -$30K – 229
2018
Q4 		$30K Buy
+460
New +$34.3K 0.01% 182
2017
Q1 		– Sell
-40
Closed -$3K – 249
2016
Q4 		$3K Sell
40
-6,960
-99% -$563K ﹤0.01% 224
2016
Q3 		$623K Sell
7,000
-2,800
-29% -$264K 0.16% 96
2016
Q2 		$938K Sell
9,800
-3,570
-27% -$356K 0.27% 61
2016
Q1 		$1.39M Sell
13,370
-3,359
-20% -$327K 0.35% 55
2015
Q4 		$1.64M Sell
16,729
-1,591
-9% -$156K 0.38% 52
2015
Q3 		$1.77M Buy
18,320
+126
+0.7% +$13.2K 0.4% 55
2015
Q2 		$1.91M Buy
+18,194
New +$1.86M 0.37% 57
2014
Q4 		– Sell
-6,230
Closed -$496K – 146
2014
Q3 		$496K Buy
+6,230
New +$491K 0.06% 104

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa SB Investments's CVS Position: Q1 2019 in Review

Daiwa SB Investments sold out of CVS Health (CVS) in Q1 2019, closing a stake of 460 shares — an estimated $30K sold.

Daiwa SB Investments first reported a position in CVS in Q3 2014 and held it in 9 quarters. The position peaked at $1.91M in Q2 2015. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • Daiwa SB Investments reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
  • Daiwa SB Investments sold 460 CVS Health shares in Q1 2019, an estimated $30K.
  • Daiwa SB Investments first reported a position in CVS Health in Q3 2014 and held it in 9 quarters.
  • Daiwa SB Investments's CVS Health position peaked at $1.91M in Q2 2015.
  • 1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.